Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
-2.86%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$586M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$462M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$127M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$265M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$142M |
| 4 |
Johnson & Johnson
JNJ
|
+$137M |
| 5 |
Uber
UBER
|
+$134M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 10.73% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
American Vanguard Corp
AVD
$163M
| $60.9K | ﹤0.01% |
+13,841
| New | +$60.9K |
|
2177
Vimeo
VMEO
$774M
| $60.5K | ﹤0.01% |
11,505
-135
| -1% | -$710 |
|
2178
Blend Labs
BLND
$1.13B
| $60.1K | ﹤0.01% |
17,935
+2,160
| +14% | +$7.24K |
|
2179
Crexendo
CXDO
$194M
| $58.4K | ﹤0.01% |
12,000
-1,200
| -9% | -$5.84K |
|
2180
Array Technologies
ARRY
$1.34B
| $58.3K | ﹤0.01% |
11,971
+40
| +0.3% | +$195 |
|
2181
Exagen
XGN
$216M
| $58.2K | ﹤0.01% |
16,200
+1,600
| +11% | +$5.74K |
|
2182
Fate Therapeutics
FATE
$111M
| $57.9K | ﹤0.01% |
73,291
-248,110
| -77% | -$196K |
|
2183
Cineverse
CNVS
$67.3M
| $57.5K | ﹤0.01% |
18,200
| – | – |
|
2184
Fossil Group
FOSL
$160M
| $57.2K | ﹤0.01% |
49,700
| – | – |
|
2185
Emergent Biosolutions
EBS
$403M
| $56.9K | ﹤0.01% |
11,700
| – | – |
|
2186
Lifetime Brands
LCUT
$93.3M
| $56.6K | ﹤0.01% |
11,478
+103
| +0.9% | +$508 |
|
2187
Neuronetics
STIM
$223M
| $55.9K | ﹤0.01% |
+15,200
| New | +$55.9K |
|
2188
TriSalus Life Sciences
TLSI
$250M
| $55.2K | ﹤0.01% |
+10,000
| New | +$55.2K |
|
2189
Cato Corp
CATO
$93.1M
| $55.1K | ﹤0.01% |
16,550
+4,800
| +41% | +$16K |
|
2190
TeraWulf
WULF
$3.61B
| $54.4K | ﹤0.01% |
19,935
+2,450
| +14% | +$6.69K |
|
2191
Community Health Systems
CYH
$415M
| $53.8K | ﹤0.01% |
+19,931
| New | +$53.8K |
|
2192
Amylyx Pharmaceuticals
AMLX
$931M
| $53.8K | ﹤0.01% |
15,200
-4,200
| -22% | -$14.9K |
|
2193
Planet Labs
PL
$2.93B
| $53.6K | ﹤0.01% |
15,860
+1,950
| +14% | +$6.59K |
|
|
ONL
2194
Orion Office REIT
ONL
$171M
| $52.1K | ﹤0.01% |
+24,353
| New | +$52.1K |
|
2195
Clarivate
CLVT
$3.01B
| $51.8K | ﹤0.01% |
+13,188
| New | +$51.8K |
|
2196
CytomX Therapeutics
CTMX
$360M
| $51.8K | ﹤0.01% |
81,500
+17,200
| +27% | +$10.9K |
|
2197
Gossamer Bio
GOSS
$605M
| $51.8K | ﹤0.01% |
47,050
| – | – |
|
2198
Aterian
ATER
$9.66M
| $51.5K | ﹤0.01% |
24,532
+3,780
| +18% | +$7.94K |
|
2199
Commercial Vehicle Group
CVGI
$67.3M
| $51.2K | ﹤0.01% |
44,490
+19,000
| +75% | +$21.9K |
|
2200
Zentalis Pharmaceuticals
ZNTL
$118M
| $50.8K | ﹤0.01% |
31,970
+19,130
| +149% | +$30.4K |
|